1/15/2015 Holding(s) in Company - London Stock Exchange

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Thalassa Holdings Limited ­ THAL Released 10:47 15­Jan­2015

Holding(s) in Company

RNS Number : 2545C Thalassa Holdings Limited

15 January 2015

TR­1: NOTIFICATION OF MAJOR INTEREST IN SHARESi

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are

attached: ii

Thalassa Holdings Ltd

2 Reason for the notification (please tick the appropriate box or boxes):

An acquisition or disposal of voting rights

x

An acquisition or disposal of qualifying financial instruments which may result in the

acquisition of shares already issued to which voting rights are attached

An acquisition or disposal of instruments with similar economic effect to qualifying

financial instruments

An event changing the breakdown of voting rights

Other (please

specify):

3. Full name of person(s) subject to the notification obligation: iii

Henderson Global Investors

4. Full name of shareholder(s)

(if different from 3.):iv

5. Date of the transaction and date on

which the threshold is crossed or

reached: v

13 January 2015

6. Date on which issuer notified:

14 January 2015

7. Threshold(s) that is/are crossed or

Below 13% & 12%

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1/15/2015 Holding(s) in Company - London Stock Exchange

8. Notified details:

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial

instrument

Expiration

date xiii

Exercise/

Conversion Period

xiv

Number of voting

rights that may be acquired if the instrument is exercised/ converted.

% of voting

rights

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments

xv, xvi

Resulting situation after the triggering transaction

Type of financial

instrument

Exercise

price

Expiration

date xvii

Exercise/

Conversion period xviii

Number of voting

rights instrument refers to

% of voting rights xix, xx

Warrants

500,000

Nominal

Delta

Warrants

500,000

1.99%

Total (A+B+C)

Number of voting rights

Percentage of voting rights

2,986,527

11.91%

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi Proxy Voting:

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1/15/2015 Holding(s) in Company - London Stock Exchange

10. Name of the proxy holder:

11. Number of voting rights proxy holder will cease to hold:

12. Date on which proxy holder will cease to hold voting rights:

13. Additional information:

14. Contact name:

Scott Dickenson

15. Contact telephone number:

020 7818 4184

This information is provided by RNS

The company news service from the London Stock Exchange

END

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